PP
GLDD

PDT Partners’s Great Lakes Dredge & Dock GLDD Stock Holding History

PDT Partners’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,488
Closed -$111K – 1437
2015
Q1 		$111K Buy
+18,488
New +$130K ﹤0.01% 1323

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's GLDD Position: Q2 2015 in Review

PDT Partners sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2015, closing a stake of 18,488 shares — an estimated $111K sold.

PDT Partners first reported a position in GLDD in Q1 2015 and held it in 1 quarter. The position peaked at $111K in Q1 2015. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2015.

  • PDT Partners reported no remaining Great Lakes Dredge & Dock position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 18,488 Great Lakes Dredge & Dock shares in Q2 2015, an estimated $111K.
  • PDT Partners first reported a position in Great Lakes Dredge & Dock in Q1 2015 and held it in 1 quarter.
  • PDT Partners's Great Lakes Dredge & Dock position peaked at $111K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.